Issue, circulation and maturity terms of KZ2P0Y03C673 (TEMAb1) bonds of TEMA Ko. LLP (Kazakhstan)

11.12.07 17:21
/IRBIS, Vitaliy Tomskiy, December 11, 07/ - Following is the characteristics of KZ2P0Y03ะก673 bonds of TEMA Ko. LLP (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "B" listing category. Data is shown in accordance with conclusion of KASE's Listing commission and prospect of bonds' issue. --------------------------------------------------------------------------------- Type of securities: Coupon bonds with fixed rate Debt type: Unsecured Currency of the issue Kazakhstan tenge (KZT) and servicing ------------------------------------------- ------------------------------------ Number of bonds' program in state register: C67 Date of bonds' program registration: July 26, 07 National identification number: KZ2P0Y03C673 National identification number KZPP1Y05C357 Bondholders' Central depositary of securities JSC register maintenance Financial consultant: Managing company ORDA Capital JCS (Shymkent) ------------------------------------------- ------------------------------------ Face value of bond: KZT1,000 Issue volume in issue currency: 1,000,000,000 Issue volume in securities: 1,000,000 Circulation term: 3 years Offering term: during the whole circulation term Register fixation August 4, 10 date at maturity: Maturity start date: August 5, 10 Maturity term: 10 working days, after finishing of circulation term ------------------------------------------- ------------------------------------ Coupon interest rate: 11.0% APR from face value Dates of register November 4, February 4, May 4, fixation for coupon August 4 annually payment: Date of start coupon payment: November 5, February 5, May 5 and August 5 annually Time base for all settlements: 30/360, European method ------------------------------------------- ------------------------------------ Date of inclusion December 5, 07 in KASE trade lists: Trade code of KASE: TEMAb1 Date of first trades: December 11, 07 Quoting system on KASE: in net prices, % from the face value Accuracy of price up to 4 decimal figures changing at quoting: ------------------------------------------- ------------------------------------ Credit ratings of the issue: absent Credit ratings of the issuer: absent --------------------------------------------------------------------------------- Prescheduled maturity and options on mentioned bonds are not foreseen. Detailed information about the securities and issuer is published at http://www.kase.kz/emitters/tema.asp [2007-12-11]